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P-1 Standard and Poor's Ratings Services A-1+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0361 2985340.83 2985340.83 0.0094 N N Y N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385XK7 2549001DPIFGXC1TOL40 US313385XK76 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-29 2026-05-29 2026-05-29 N N N 0.0362 2964547.92 2964547.92 0.0093 N N N N FEDERAL HOME LOAN BANK FEDERAL HOME LOAN BANK , 0.0000% 313385ZL3 2549001DPIFGXC1TOL40 US313385ZL32 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2027-01-12 2027-01-12 N N N 0.0377 2000494.06 2000494.06 0.0063 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.831000% 3133ETXH5 254900C5LP6DN9OP9V83 US3133ETXH58 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-02-02 2026-09-10 2026-09-10 N N N 0.0374 1999883.10 1999883.10 0.0063 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.705000% 3133ETZX8 254900C5LP6DN9OP9V83 US3133ETZX80 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-02-02 2026-08-25 2026-08-25 N N N 0.0368 1099962.23 1099962.23 0.0035 N N N N FEDERAL FARM CREDIT BANK FEDERAL FARM CREDIT BANK 3.701000% 3133EWAD2 254900C5LP6DN9OP9V83 US3133EWAD21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-02-02 2026-12-15 2026-12-15 N N N 0.0384 2999995.83 2999995.83 0.0094 N N N N FEDERAL HOME LOAN MORTGAGE CORPORATION FEDERAL HOME LOAN MORTGAGE CORPORATION 4.000000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2026-02-23 Y CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (NEW YORK BRANCH) (REPO DEALER) 1.0000 7 N Fitch, Inc. F1 Moody's Investors Service, Inc. 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835.70 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140NA2G7 2053-02-01 5.000000 0.00 1008.00 681.78 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140NEAY1 2053-04-01 5.500000 0.00 1000.00 915.11 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140NPQG8 2053-07-01 5.500000 0.00 1000.00 989.25 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140Q0SL7 2032-09-01 4.180000 0.00 1000.00 998.05 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140Q83N3 2048-05-01 4.500000 0.00 1000.00 202.76 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140Q9S79 2048-09-01 4.500000 0.00 1008.00 326.59 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QCKS4 2049-12-01 3.500000 0.00 1000.00 288.78 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QEDM1 2050-07-01 2.500000 0.00 1008.00 368.17 Agency Collateralized Mortgage Obligation Fannie Mae N/A 3140QQ2E4 2052-12-01 5.000000 0.00 1024.00 835.66 Agency Collateralized Mortgage 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P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 10000000.00 10000000.00 0.0315 N Y Y N BNP SA BNP SA 3.670000% B8AF3EQ97 N/A 0000310732 B8AF3EQ97 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 36179X5H5 2053-06-20 5.500000 0.00 1152.00 852.72 Agency Collateralized Mortgage Obligation US Treasury Bond 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 200.00 150.27 U.S. Treasuries (including strips) US Treasury Bond 254900HROIFWPRGM1V77 912810TL2 2052-11-15 4.000000 0.00 11632400.00 10198797.32 U.S. Treasuries (including strips) US Treasury Note N/A 91282CNN7 2030-07-31 3.875000 0.00 200.00 204.75 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 10000000.00 10000000.00 0.0315 N Y Y N NatWest Markets Securities Inc. NatWest Markets Securities Inc. 3.660000% B8AF3EQC0 N/A B8AF3EQC0 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury Note N/A 91282CMK4 2032-01-31 4.375000 0.00 9762000.00 10203145.89 U.S. Treasuries (including strips) Y Standard and Poor's Ratings Services A-2 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 10000000.00 10000000.00 0.0315 N Y Y N STATE STREET BANK AND TRUST COMPANY STATE STREET BANK AND TRUST COMPANY 3.660000% B8AF3EQG1 571474TGEMMWANRLN572 0000093748 B8AF3EQG1 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corporation N US Treasury Note N/A 91282CEF4 2027-03-31 2.500000 0.00 10238600.00 10200014.91 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 10000000.00 10000000.00 0.0315 N Y Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.680000% B8AF3EQH9 VYVVCKR63DVZZN70PB21 0000276523 B8AF3EQH9 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Fannie Mae N/A 3140XKNJ5 2053-02-01 5.500000 0.00 14205644.00 10207299.21 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2026-02-06 2026-02-06 2026-02-06 N N N 0.0368 10000000.00 10000000.00 0.0315 N N Y N WELLS FARGO SECURITIES LLC WELLS FARGO SECURITIES LLC 3.670000% B8AF3EQJ5 VYVVCKR63DVZZN70PB21 0000276523 B8AF3EQJ5 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 3618N5XQ7 2055-09-20 5.500000 0.00 10095504.00 10203120.06 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 10000000.00 10000000.00 0.0315 N Y Y N TD SECURITIES (USA) LLC TD SECURITIES (USA) LLC 3.670000% B8AF3EQK2 N/A 0000803012 B8AF3EQK2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y FEDERAL HOME LOAN BANK DISCOUNT NOTES 2549001DPIFGXC1TOL40 313385A22 2026-07-31 0.00 0.00 3399000.00 3337998.15 Agency Collateralized Mortgage Obligation Y Standard and Poor's Ratings Services A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 3272000.00 3272000.00 0.0103 N Y Y N Prudential Government Money Market Fund, Inc. 2026-02-06 Robert McCormack Robert McCormack Assistant Treasurer